C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.25M
3
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

1
+$85.9K
2
+$77.4K
3
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.14%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$62K 0.04%
1,639
+1,445
727
$62K 0.04%
607
+342
728
$62K 0.04%
562
+258
729
$62K 0.04%
2,845
+692
730
$62K 0.04%
1,195
+1,034
731
$61K 0.04%
1,330
+956
732
$61K 0.04%
+676
733
$61K 0.04%
+1,701
734
$60K 0.04%
1,592
+884
735
$60K 0.04%
295
+126
736
$60K 0.04%
1,495
-1,296
737
$60K 0.04%
1,074
+572
738
$60K 0.04%
506
-20
739
$60K 0.04%
1,176
+376
740
$60K 0.04%
1,570
-457
741
$60K 0.04%
593
+267
742
$59K 0.04%
429
+394
743
$59K 0.04%
975
-292
744
$59K 0.04%
1,528
+1,521
745
$59K 0.04%
211
+112
746
$59K 0.04%
2,340
+1,111
747
$59K 0.04%
707
+297
748
$58K 0.04%
1,288
+605
749
$58K 0.04%
496
+195
750
$58K 0.04%
700
+360
28 29
30
31 32